| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 251 801 € | - | - | - | - | - | - | 0 € | 251 801 € | 180 124 € | 49 945 € | 182 € | 1362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 552 € | 2907 € | 17 645 € | - | 0 € | 17 645 € |
| 2023 | 271 861 € | - | - | - | - | - | - | 0 € | 271 861 € | 193 112 € | 45 006 € | 0 € | 6985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 758 € | 10 250 € | 16 508 € | - | 0 € | 16 508 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 26 024 € | 0 € | 49 450 € | 4847 € | 80 321 € | 0 € | 1282 € | 89 604 € | 90 886 € | 171 207 € | - | 72 148 € | 0 € | 0 € | 99 059 € | 171 207 € | 171 207 € |
| 2023 | 34 859 € | 0 € | 53 174 € | 4714 € | 92 747 € | 24 348 € | 1694 € | 41 120 € | 67 162 € | 159 909 € | - | 76 496 € | 0 € | 0 € | 83 413 € | 159 909 € | 159 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 75 220 € | 29.0% | 12 770 € | 24 470 € | 17+6% |
| 2023 | 105 980 € | 31.4% | 20 370 € | 40 190 € | 160% |
| 2022 | 154 510 € | - | 25 260 € | 48 190 € | 16 |